ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 14 Value ($000) $1 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 14 Value ($000) $1 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 14 Value ($000) $1 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 14 Value ($000) $2 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 14 Value ($000) $1 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14	$1	$68.34	$58.69 - $77.78
Q3 2021	14	$1	$71.21	$64.26 - $79.86
Q2 2021	14	$1	$83.21	$74.35 - $94.15
Q1 2021	14	$2	$65.89	$47.75 - $88.94
Q4 2020	14	$1	$46.01	$30.70 - $62.58